28th Jan 2016 17:30
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
SVG Capital Plc
2. Reason for the notification
(please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) (X)
i. Change in denominator
ii. Type 3 Disclosure as per the Transparency Directive II Regulation
3. Full name of person(s) subject to notification obligation:
Schroders plc
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached):
25 January 2016
6. Date on which issuer notified:
27 January 2016
7. Threshold(s) that is/are crossed or reached:
From 11% - 12%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE | Situation previous to the triggering transaction | |
Number of shares | Number of voting rights | |
Ordinary Shares GB0007892358 | 23,255,912 | 21,728,648 |
Resulting situation after the triggering transaction
Class/type of shares if possible use ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct | Indirect | Direct | Indirect | ||
Ordinary Shares GB0007892358
| 21,222,126 | 19,827,097 | 12.383% | ||
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration date | Exercise/conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/ converted) | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration date | Exercise/conversion period/date | No. of voting rights that instrument refers to | % of voting rightsnominal delta |
Total (A+B+C)
Number of voting rights | % of voting rights |
19,827,097 | 12.383% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
---------------Schroder & Co. Limited 239,203 0.149%
Schroders (C.I.) Limited 9,301 0.006%
Schroder Investment Management Limited 19,578,593 12.227%
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date of which proxy holder will cease to hold voting rights:
13. Additional Information:
The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
This disclosure is based on issue share capital amount 160,120,258.
14. Contact name:
Stuart Ballard
Company Secretary
15. Contact telephone number:
0203 457 0090
Related Shares:
Schroders